QWM
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Quadcap Wealth Management’s PG&E PCG Stock Holding History

Quadcap Wealth Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Buy
16,508
+800
+5% +$13.5K 0.03% 352
2026
Q1 		$276K Buy
15,708
+36
+0.2% +$613 0.03% 323
2025
Q4 		$252K Buy
15,672
+132
+0.8% +$2.11K 0.03% 344
2025
Q3 		$234K Sell
15,540
-184
-1% -$2.68K 0.03% 359
2025
Q2 		$219K Buy
15,724
+242
+2% +$3.94K 0.03% 358
2025
Q1 		$266K Sell
15,482
-21,635
-58% -$359K 0.04% 320
2024
Q4 		$749K Buy
37,117
+21,760
+142% +$443K 0.11% 177
2024
Q3 		$304K Buy
15,357
+81
+0.5% +$1.52K 0.05% 308
2024
Q2 		$267K Hold
15,276
– – 0.05% 322
2024
Q1 		$256K Hold
15,276
– – 0.06% 285
2023
Q4 		$275K Buy
+15,276
New +$258K 0.07% 274

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadcap Wealth Management's PCG Position: Q2 2026 in Review

Quadcap Wealth Management increased its PG&E (PCG) stake by 5.1% in Q2 2026, buying an estimated $13.5K and bringing the position to 16,508 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #352.

Quadcap Wealth Management first reported a position in PCG in Q4 2023 and has held it in 11 quarters since. The position peaked at $749K in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Quadcap Wealth Management held 16,508 shares of PG&E worth $278K as of Q2 2026.
  • Quadcap Wealth Management bought 800 PG&E shares in Q2 2026, an estimated $13.5K.
  • PG&E made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #352 holding.
  • Quadcap Wealth Management first reported a position in PG&E in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's PG&E position peaked at $749K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.